Green Mountain Coffee Roasters: (NASD: GMCR)

Zacks Rank: 1-Strong Buy

Income Statements

Annual Income Statement

Fiscal Year End for GREEN MTN COFFE falls in the month of September.

All items in Millions except EPS data.

	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Sales	3,859	2,651	1,357	803	500
Cost Of Goods	2,590	1,746	931	553	323
Gross Profit	1,269	905	426	250	177
Selling & Adminstrative & Depr. & Amort Expenses	701	536	287	154	134
Income After Depreciation & Amortization	569	369	139	96	42
Non-Operating Income	30	-9	-0	-1	-0
Interest Expense	23	58	5	5	6
Pretax Income	576	303	133	90	36
Income Taxes	213	102	54	34	14
Minority Interest	1	2	0	0	0
Investment Gains/Losses	0	0	0	0	0
Other Income/Charges	0	0	0	0	0
Income From Cont. Operations	364	201	80	56	22
Extras & Discontinued Operations	0	0	0	0	0
Net Income	363	200	80	56	22

Depreciation Footnote	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Income Before Depreciation & Amortization	757	489	183	119	61
Depreciation & Amortization (Cash Flow)	188	120	44	23	18
Income After Depreciation & Amortization	569	369	139	96	42

Earnings Per Share Data	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Average Shares	NA	152.14	137.83	120.37	115.04
Diluted EPS Before Non-Recurring Items	2.40	1.64	0.67	0.38	0.19
Diluted Net EPS	2.28	1.31	0.58	0.46	0.19

Fiscal year end for GREEN MTN COFFE falls in the month of September.

All items in Millions except EPS data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Sales	1,004.79	1,339.06	946.74	869.19	885.05
Cost Of Goods	589.64	919.89	630.29	565.88	572.01
Gross Profit	415.14	419.16	316.45	303.31	313.03
SG&A, R&D, and Dept/Amort Expenses	203.04	236.72	172.72	173.58	163.44
Income After SG&A, R&D, and Dept/Amort Expenses	212.10	182.44	143.73	129.73	149.59
Non-Operating Income	-2.41	-1.38	1.30	-1.80	2.17
Interest Expense	3.81	5.73	4.33	6.15	6.04
Pretax Income	205.87	175.32	140.74	121.76	145.72
Income Taxes	73.30	67.37	48.71	48.24	52.45
Minority Interest	0.15	0.36	0.16	0.22	0.23
Investment Gains/Losses	0.00	0.00	0.00	0.00	0.00
Other Income/Charges	0.00	0.00	0.00	0.00	0.00
Income From Cont. Operations	132.42	107.58	91.89	73.30	93.03
Extras & Discontinued Operations	0.00	0.00	0.00	0.00	0.00
Net Income	132.42	107.58	91.89	73.30	93.03

Earnings Per Share Data	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Average Shares	152.31	152.71	158.10	159.30	159.38
Diluted EPS Before Non-Recurring Items	0.93	0.75	0.64	0.52	0.64
Diluted Net EPS	0.87	0.70	0.58	0.46	0.58